Financial statements Felis Group Maciej Sikorski

Balance sheet of Felis Group Maciej Sikorski

Company age:
Age:
6 y. 3 m. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of FELIS GROUP MACIEJ SIKORSKI

Year
2019
2020
2021
2022
2023
Total assets 158 192 128,47 167 533 597,14 172 311 671,13 164 206 462,91 176 077 950,79
A. Fixed assets 125 937 804,55 135 782 983,53 133 660 435,45 130 899 455,15 151 893 111,45
B. Current assets 32 254 323,92 31 750 613,61 38 651 235,68 33 307 007,76 24 184 839,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 158 192 128,47 167 533 597,14 172 311 671,13 164 206 462,91 176 077 950,79
A. Equity 120 076 325,32 119 406 602,63 120 285 705,68 111 012 256,39 119 195 887,72
B. Liabilities and provisions for liabilities 38 115 803,15 48 126 994,51 52 025 965,45 53 194 206,52 56 882 063,07
I. Long-term liabilities 31 734 249,18 14 146 605,34 46 283 917,81 19 970 000,00 51 062 821,92
II. Short-term liabilities 6 381 553,97 33 980 389,17 5 742 047,64 33 224 206,52 5 819 241,15
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.